Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 493.00M
March 31, 2023 -479.00M
September 30, 2022 -989.00M
March 31, 2022 -981.00M
September 30, 2021 -501.00M
March 31, 2021 -68.00M
September 30, 2020 -107.00M
March 31, 2020 -305.00M
September 30, 2019 63.00M
March 31, 2019 255.00M
September 30, 2018 91.00M
March 31, 2018 -317.00M
September 30, 2017 -290.00M
March 31, 2017 -224.00M
September 30, 2016 -307.00M
March 31, 2016 -179.00M
Date Value
September 30, 2015 27.01M
March 31, 2015 -133.00M
September 30, 2014 -270.90M
March 31, 2014 -128.72M
September 30, 2013 841.28M
March 31, 2013 1.086B
September 30, 2012 965.30M
March 31, 2012 703.27M
September 30, 2011 650.71M
March 31, 2011 771.73M
September 30, 2010 821.08M
March 31, 2010 761.16M
September 30, 2009 538.57M
March 31, 2009 412.33M
September 30, 2008 433.23M
March 31, 2008 543.14M

Free Cash Flow Range, Past 5 Years

-989.00M
Minimum
Sep 2022
493.00M
Maximum
Sep 2023
-319.33M
Average
-305.00M
Median
Mar 2020

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics